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ARCX:EDIV - ETF Fact Sheet

State Street SPDR S&P Emerging Markets Dividend ETF - USD

Fund Identification

Ticker

ARCX:EDIV

ISIN

US78463X5335

Main Metrics

Price

$41.89

Expense Ratio

0.49%

AuM

$1,229.40M

Tracking Difference

-0.34%

Ratings

Trackinsight rating

Official Investment Strategy

The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index, a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally, a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.

ARCX:EDIV's historical prices, performance, and flows

0.00.51.01.5%
1m returns
0.80%
1m flows
$0M
* Net total returns
All data as of 1 September 2026

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ARCX:EDIV's characteristics

Manager statistics

382 funds, $2,330.23Bn in AUM

Benchmark

S&P Emerging Market Dividend Opportunities Index Net Total Return - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ARCX:EDIV's exposure

Countries

Taiwan
22.04%
Malaysia
13.26%
South Africa
12.21%
China
9.46%
Other
43.04%

Sectors

Finance
31.73%
Telecommunication.
17.77%
Consumer Non-Cycl.
15.34%
Technology
7.37%
Other
27.79%

Top 5 holdings

ENN Energy Holdings Ltd.
3.06%
Nedbank Group Ltd.
2.84%
WH Group Ltd. (HK)
2.82%
China Tower Corp. Ltd.
2.36%
PTT Public Co., Ltd.
2.22%
Total holdings
102
Total weight of top 5
13.31%

ETF Education Center

1.5%